NATICS CORP. Financial Statements (2024 and earlier)
Company Profile
| Business Address |
APP 6, YEHUDA GORODISKI 1 REHOVOT, 7623101 |
| State of Incorp. | WY |
| Fiscal Year End | April 30 |
| Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 7/31/2024 Q1 | 4/30/2024 Q4 | 1/31/2024 Q3 | 10/31/2023 Q2 | 7/31/2023 Q1 | 4/30/2023 Q4 | 1/31/2023 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 24 | 24 | 29 | 26 | 21 | 17 | |||
| Cash and cash equivalents | 24 | 24 | 29 | 26 | 21 | 17 | |||
| Total current assets: | 24 | 24 | 29 | 26 | 21 | 17 | |||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 26 | 28 | 30 | 32 | 34 | 37 | |||
| Intangible assets, net (excluding goodwill) | 26 | 28 | 30 | 32 | 34 | 37 | |||
| Other undisclosed noncurrent assets | 8 | 6 | 5 | 4 | 3 | ||||
| Total noncurrent assets: | 33 | 34 | 35 | 37 | 38 | 37 | |||
| TOTAL ASSETS: | 57 | 58 | 65 | 62 | 58 | 54 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1 | ||||||||
| Accrued liabilities | 1 | ||||||||
| Other undisclosed current liabilities | (1) | ||||||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 52 | 51 | 49 | 48 | 47 | 44 | |||
| Long-term debt, excluding current maturities | 52 | 51 | 49 | 48 | 47 | 44 | |||
| Liabilities, other than long-term debt | 14 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 14 | ||
| Other undisclosed noncurrent liabilities | 14 | 14 | 14 | 14 | 14 | ||||
| Total noncurrent liabilities: | 66 | 65 | 64 | 63 | 61 | 58 | |||
| Total liabilities: | 66 | 65 | 64 | 63 | 61 | 58 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (9) | (7) | 1 | (0) | (3) | (4) | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 0 | |||
| Additional paid in capital | 25 | 25 | 25 | 25 | 23 | 18 | |||
| Accumulated deficit | (34) | (32) | (24) | (26) | (26) | (23) | |||
| Other undisclosed equity, attributable to parent | (0) | (0) | (0) | (0) | |||||
| Other undisclosed equity | (0) | ||||||||
| Total equity: | (9) | (7) | 1 | (0) | (3) | (4) | |||
| TOTAL LIABILITIES AND EQUITY: | 57 | 58 | 65 | 62 | 58 | 54 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 7/31/2024 Q1 | 4/30/2024 Q4 | 1/31/2024 Q3 | 10/31/2023 Q2 | 7/31/2023 Q1 | 4/30/2023 Q4 | 1/31/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3 | 6 | 13 | 1 | ||||
| Gross profit: | 3 | 6 | 13 | |||||
| Operating expenses | (5) | (8) | (5) | (12) | (5) | (5) | ||
| Other undisclosed operating income | 1 | |||||||
| Operating income (loss): | (2) | (8) | 1 | 1 | (3) | (5) | ||
| Net income (loss) available to common stockholders, diluted: | (2) | (8) | 1 | 1 | (3) | (5) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 7/31/2024 Q1 | 4/30/2024 Q4 | 1/31/2024 Q3 | 10/31/2023 Q2 | 7/31/2023 Q1 | 4/30/2023 Q4 | 1/31/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2) | (8) | 1 | 1 | (3) | (5) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (2) | (8) | 1 | 1 | (3) | (5) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.